Orion Building Maintenance Ltd in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

Orion Building Maintenance Ltd has been on the market for 10 years. Started with Companies House Reg No. 08959549 in the year 2014, it is registered at 10 Western Road, Romford RM1 3JT. The firm's SIC and NACE codes are 43390 meaning Other building completion and finishing. 2022-03-30 is the last time when the accounts were reported.

Taking into consideration this particular company's constant development, it became necessary to find extra company leaders: Lindsey W. and Michael W. who have been working as a team since 2022-05-26 to exercise independent judgement of this specific business.

Executives with significant control over the firm are: Lindsey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	24 122	84 658

Balance Sheet
Cash Bank On Hand						224 946	332 569	434 477	760 181
Current Assets	109 683	226 883	349 642	373 023	398 898	492 434	631 039	774 053	1 289 023
Debtors	50 201	192 363				263 368	293 950	335 726	522 242
Net Assets Liabilities		85 394	268 050	285 834	312 758	352 943	455 466	523 994	706 467
Other Debtors						9 914	10 475	2 016	8 084
Property Plant Equipment						33 777	65 725	49 380	72 440
Total Inventories						4 120	4 520	3 850	6 600
Cash Bank In Hand	57 471	30 927
Net Assets Liabilities Including Pension Asset Liability	24 122
Stocks Inventory	2 011	3 593
Tangible Fixed Assets	4 600	3 680

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	23 122	83 658
Shareholder Funds	24 122	84 658

Other Financial Data
Accrued Liabilities Deferred Income						4 442	6 232	6 324	31 325
Accumulated Depreciation Impairment Property Plant Equipment						40 474	46 076	62 421	86 387
Average Number Employees During Period					8	8	9	12	14
Creditors		145 169	101 621	119 587	11 670	164 723	214 893	286 811	634 319
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 162
Disposals Property Plant Equipment							23 846
Dividends Paid						51 500	50 000	38 000	87 000
Finance Lease Liabilities Present Value Total						9 543	14 638	11 220	6 702
Fixed Assets	4 600	3 680	20 029	27 501	42 667	33 777	65 725	49 380	72 440
Increase From Depreciation Charge For Year Property Plant Equipment							21 764	16 345	23 966
Net Current Assets Liabilities	20 442	81 714	248 021	258 333	281 761	327 711	416 146	487 242	654 704
Net Deferred Tax Liability Asset						6 418	12 489	9 382	13 764
Other Creditors								64 106	980
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						2 127	13 916	3 246	6 913
Other Inventories						4 120	4 520	3 850	6 600
Prepayments Accrued Income						5 131	1 731	8 739	5 108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 897	5 131	5 131
Property Plant Equipment Gross Cost						74 251	111 801	111 801	158 827
Provisions For Liabilities Balance Sheet Subtotal						6 418	12 489	9 382	13 764
Taxation Social Security Payable						67 390	104 179	131 587	261 950
Total Additions Including From Business Combinations Property Plant Equipment							61 396		47 026
Total Assets Less Current Liabilities	25 042	85 394	268 050	285 834	324 428	361 488	481 871	536 622	727 144
Trade Creditors Trade Payables						83 348	89 844	73 574	333 362
Trade Debtors Trade Receivables						248 323	281 744	324 971	509 050
Advances Credits Directors							10 318
Advances Credits Made In Period Directors							147 693
Advances Credits Repaid In Period Directors							147 132
Amount Specific Advance Or Credit Directors							10 318
Amount Specific Advance Or Credit Made In Period Directors							147 693
Amount Specific Advance Or Credit Repaid In Period Directors							147 132
Creditors Due Within One Year	89 241	145 169
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Provisions For Liabilities Charges	920	736
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	5 750
Tangible Fixed Assets Cost Or Valuation	5 750
Tangible Fixed Assets Depreciation	1 150
Tangible Fixed Assets Depreciation Charged In Period	1 150

Company staff

Lindsey W.

Role: Director

Appointed: 26 May 2022

Latest update: 16 April 2024

Michael W.

Role: Director

Appointed: 26 March 2014

Latest update: 16 April 2024

People with significant control

Lindsey W.

Notified on 26 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Orion Building Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey W.

Michael W.

People with significant control

Lindsey W.

Michael W.

Accounts Documents

Company filings

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